Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 11, 2026 175.62M
September 10, 2026 174.48M
September 09, 2026 176.13M
September 08, 2026 177.37M
September 04, 2026 178.74M
September 03, 2026 179.72M
September 02, 2026 177.55M
September 01, 2026 175.19M
August 31, 2026 179.52M
August 28, 2026 180.21M
August 27, 2026 181.35M
August 26, 2026 178.45M
August 25, 2026 179.50M
August 24, 2026 178.18M
August 21, 2026 178.74M
August 20, 2026 177.68M
August 19, 2026 179.02M
August 18, 2026 178.32M
August 17, 2026 179.92M
August 14, 2026 181.62M
August 13, 2026 182.85M
August 12, 2026 180.93M
August 11, 2026 180.49M
August 10, 2026 182.65M
August 07, 2026 182.55M
Date Value
August 06, 2026 183.49M
August 05, 2026 183.93M
August 04, 2026 183.85M
August 03, 2026 180.87M
July 31, 2026 176.36M
July 30, 2026 173.25M
July 29, 2026 170.17M
July 28, 2026 173.04M
July 27, 2026 171.93M
July 24, 2026 172.08M
July 23, 2026 172.63M
July 22, 2026 177.16M
July 21, 2026 178.38M
July 20, 2026 177.76M
July 17, 2026 178.19M
July 16, 2026 181.93M
July 15, 2026 184.26M
July 14, 2026 182.43M
July 13, 2026 181.10M
July 10, 2026 183.91M
July 09, 2026 182.67M
July 08, 2026 180.83M
July 07, 2026 181.47M
July 06, 2026 182.56M
July 02, 2026 181.02M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MBCLX", "assets_under_management")
Last 5 Data Points: =YCS("M:MBCLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.